Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-254,061,000
JPY
|
— | — |
-141,525,000
JPY
|
— |
| Interest and dividends received |
19,676,000
JPY
|
— | — |
1,230,000
JPY
|
— |
| Interest paid |
-201,000
JPY
|
— | — |
-619,000
JPY
|
— |
| Income taxes paid |
-10,644,000
JPY
|
— | — |
-8,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-223,392,000
JPY
|
— | — |
-124,055,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-75,000
JPY
|
— | — |
-3,095,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
5,342,000
JPY
|
— |
| Purchase of investment securities |
-931,000
JPY
|
— | — |
-874,000
JPY
|
— |
| Loan advances |
-4,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-991,339,000
JPY
|
— | — |
-1,454,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
-11,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — |
-8,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
24,557,000
JPY
|
— | — |
4,983,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,190,174,000
JPY
|
— | — |
-120,535,000
JPY
|
— |
| Cash and cash equivalents | — |
1,039,767,000
JPY
|
2,229,942,000
JPY
|
— |
2,350,477,000
JPY
|